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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 208.59 | 140.70 | 67.45% | 23.45 | 11.24% | --- | --- | 25.11 | 12.04% |
| 2023-06-30 | 112.36 | 77.55 | 69.02% | 12.93 | 11.50% | --- | --- | 11.66 | 10.38% |
| 2022-12-31 | 140.77 | 102.35 | 72.70% | 17.06 | 12.12% | --- | --- | 12.59 | 8.94% |
| 2022-06-30 | 44.13 | 31.29 | 70.91% | 5.22 | 11.82% | --- | --- | 3.35 | 7.60% |
| 2021-12-31 | 39.83 | 17.14 | 43.05% | 2.86 | 7.17% | 11.26 | 28.28% | --- | --- |
| 2021-06-30 | 16.76 | 6.95 | 41.46% | 1.16 | 6.91% | 4.39 | 26.21% | --- | --- |
| 2020-12-31 | 151.46 | 68.93 | 45.51% | 11.49 | 7.58% | 49.58 | 32.73% | --- | --- |
| 2020-06-30 | 121.02 | 57.68 | 47.66% | 9.61 | 7.94% | 42.24 | 34.90% | --- | --- |
| 2019-12-31 | 370.83 | 217.96 | 58.78% | 36.33 | 9.80% | 95.22 | 25.68% | --- | --- |
| 2019-06-30 | 187.58 | 113.74 | 60.64% | 18.96 | 10.11% | 43.89 | 23.40% | --- | --- |
| 2018-12-31 | 357.32 | 237.32 | 66.42% | 39.55 | 11.07% | 42.94 | 12.02% | --- | --- |
| 2018-06-30 | 197.65 | 127.25 | 64.38% | 21.21 | 10.73% | 30.89 | 15.63% | --- | --- |
| 2017-12-31 | 484.19 | 295.07 | 60.94% | 49.18 | 10.16% | 117.78 | 24.32% | --- | --- |
| 2017-06-30 | 247.35 | 115.50 | 46.69% | 19.25 | 7.78% | 101.53 | 41.05% | 0.00 | 0.00% |
| 2017-02-21 | 102.41 | 40.96 | 40.00% | 6.83 | 6.67% | 51.01 | 49.81% | --- | --- |
| 2017-01-02 | 24.79 | 21.06 | 84.96% | 3.51 | 14.16% | --- | --- | --- | --- |
| 2016-12-31 | 328.21 | 171.09 | 52.13% | 28.51 | 8.69% | 111.81 | 34.07% | --- | --- |
| 2016-06-30 | 68.06 | 15.05 | 22.11% | 2.51 | 3.69% | 42.08 | 61.82% | --- | --- |
| 2015-12-31 | 221.12 | 54.43 | 24.62% | 9.07 | 4.10% | 126.75 | 57.32% | --- | --- |
| 2015-06-30 | 122.42 | 36.85 | 30.11% | 6.14 | 5.02% | 62.49 | 51.05% | --- | --- |
| 2014-12-31 | 271.22 | 88.53 | 32.64% | 14.75 | 5.44% | 132.04 | 48.68% | --- | --- |
| 2014-06-30 | 152.36 | 48.95 | 32.13% | 8.16 | 5.36% | 75.43 | 49.51% | --- | --- |
| 2013-12-31 | 412.72 | 153.25 | 37.13% | 25.54 | 6.19% | 194.00 | 47.01% | --- | --- |
| 2013-06-30 | 188.01 | 82.02 | 43.63% | 13.67 | 7.27% | 72.49 | 38.56% | --- | --- |
| 2012-12-31 | 347.04 | 243.52 | 70.17% | 40.59 | 11.70% | 23.01 | 6.63% | --- | --- |
| 2012-06-30 | 170.96 | 123.50 | 72.24% | 20.58 | 12.04% | 6.51 | 3.81% | 0.00 | 0.00% |
| 2011-12-31 | 454.83 | 310.67 | 68.31% | 51.78 | 11.38% | 51.50 | 11.32% | 0.00 | 0.00% |
| 2011-06-30 | 239.52 | 161.26 | 67.33% | 26.88 | 11.22% | 31.10 | 12.98% | 0.00 | 0.00% |
| 2010-12-31 | 446.30 | 266.39 | 59.69% | 44.40 | 9.95% | 109.09 | 24.44% | 0.00 | 0.00% |